Financial results - THEILMEDFAM SRL

Financial Summary - Theilmedfam Srl
Unique identification code: 36930225
Registration number: J26/53/2017
Nace: 8621
Sales - Ron
131.999
Net Profit - Ron
52.993
Employees
4
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Company Theilmedfam Srl with Fiscal Code 36930225 recorded a turnover of 2024 of 131.999, with a net profit of 52.993 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theilmedfam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.134 48.968 60.276 63.086 66.617 77.297 114.335 131.999
Total Income - EUR - - 29.646 49.618 60.321 64.681 66.618 77.298 114.336 132.482
Total Expenses - EUR - - 22.492 35.433 34.536 37.491 42.506 44.305 61.050 75.961
Gross Profit/Loss - EUR - - 7.154 14.185 25.785 27.190 24.112 32.993 53.286 56.520
Net Profit/Loss - EUR - - 5.578 13.688 25.215 26.638 23.468 32.245 52.280 52.993
Employees - - 3 3 2 2 2 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.1%, from 114.335 euro in the year 2023, to 131.999 euro in 2024. The Net Profit increased by 1.005 euro, from 52.280 euro in 2023, to 52.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theilmedfam Srl - CUI 36930225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88.759 81.483 74.913 67.754 61.472 61.086 70.920 100.710
Current Assets - - 5.761 9.523 6.044 10.739 32.141 14.740 77.431 26.782
Inventories - - 0 0 0 0 0 27 0 0
Receivables - - 2.876 3.397 4.561 4.959 5.357 7.754 29.550 1.269
Cash - - 2.886 6.126 1.483 5.781 26.784 6.960 47.881 25.513
Shareholders Funds - - 5.622 19.207 44.050 69.853 87.470 32.365 84.547 84.624
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88.984 71.827 37.033 8.765 6.167 43.587 44.922 24.527
Income in Advance - - 0 0 0 0 0 0 18.936 18.350
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.269 euro and cash availability of 25.513 euro.
The company's Equity was valued at 84.624 euro, while total Liabilities amounted to 24.527 euro. Equity increased by 549 euro, from 84.547 euro in 2023, to 84.624 in 2024. The Debt Ratio was 19.2% in the year 2024.

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